Marcum Wealth, LLC J P Morgan ETF Tr Betabuilders Transaction History

Marcum Wealth, LLC

$1.14 Billion
Q4 2024

A detailed history of Marcum Wealth, LLC transactions in J P Morgan ETF Tr Betabuilders stock. As of the latest transaction made, Marcum Wealth, LLC holds 5,446 shares of BBCA stock, worth $387,265. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,446

Previous 5,600 2.75%

Holding current value

$387,265

Previous $404,000 4.95%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$70.12 - $75.48 $10,798 - $11,623	-154 Reduced 2.75%	5,446 $384,000
Q3 2024 Oct 08, 2024	SELL	$64.0 - $72.54 $3,776 - $4,279	-59 Reduced 1.04%	5,600 $404,000
Q2 2024 Jul 02, 2024	SELL	$63.81 - $67.27 $12,251 - $12,915	-192 Reduced 3.28%	5,659 $367,000
Q1 2024 Apr 10, 2024	BUY	$61.83 - $66.81 $33,264 - $35,943	538 Added 10.13%	5,851 $390,000
Q4 2023 Jan 10, 2024	SELL	$54.74 - $64.43 $63,936 - $75,254	-1,168 Reduced 18.02%	5,313 $340,000
Q3 2023 Oct 10, 2023	SELL	$58.09 - $63.16 $24,978 - $27,158	-430 Reduced 6.22%	6,481 $376,000
Q2 2023 Jul 13, 2023	SELL	$58.03 - $62.03 $7,776 - $8,312	-134 Reduced 1.9%	6,911 $423,000
Q1 2023 Apr 19, 2023	BUY	$56.59 - $62.61 $50,704 - $56,098	896 Added 14.57%	7,045 $419,000
Q4 2022 Jan 12, 2023	SELL	$52.74 - $61.61 $61,653 - $72,022	-1,169 Reduced 15.97%	6,149 $0
Q3 2022 Oct 11, 2022	SELL	$53.44 - $63.27 $1,068 - $1,265	-20 Reduced 0.27%	7,318 $391,000
Q2 2022 Jul 14, 2022	BUY	$57.62 - $70.69 $422,815 - $518,723	7,338 New	7,338 $431,000

Others Institutions Holding BBCA

# of Institutions

204

Shares Held

82.8M

Call Options Held

100

Put Options Held

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About J P MORGAN ETF TR BETABUILDERS

Ticker BBCA
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Marcum Wealth, LLC J P Morgan ETF Tr Betabuilders Transaction History